Blue Water

Why is Blue Water Logistics Ltd falling/rising?

As of 26-Aug, Blue Water Logistics Ltd's stock price is rising to 456.00, reflecting a 4.85% increase. This growth is driven by strong performance relative to the Sensex and moving averages, despite a notable drop in investor participation.

As of 26-Aug, Blue Water Logistics Ltd's stock price is rising, currently at 456.00, with a change of 21.1 (4.85%). This increase can be attributed to several factors. Over the past week, the stock has outperformed the benchmark Sensex, gaining 11.60% compared to the Sensex's 0.54%. Additionally, the stock has shown strong performance over longer periods, with a year-to-date increase of 210.20% while the Sensex has declined by 7.36%. <BR><BR>Today's performance indicates that Blue Water is trading above its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which is a positive sign for investors. Furthermore, the stock has outperformed its sector by 4.24% today. However, it is important to note that there has been a significant drop in investor participation, with delivery volume falling by 51.22% against the 5-day average, which could indicate a potential concern for future trading activity. Despite this decline in participation, the overall performance metrics suggest a strong upward trend in the stock price.

Which are the latest news on Blue Water?

Should I buy, sell or hold Blue Water Logistics Ltd?

What does Blue Water do?

Blue Water Logistics Ltd is a micro-cap transport services company, formed in 2010 and converted to a Private Limited Company in 2022, with recent quarterly net sales of 211 Cr and a net profit of 14 Cr as of June 2026. Key financial metrics include a market cap of INR 462 Cr, a P/E ratio of 13.00, and a return on equity of 31.09%.

Overview:<BR>Blue Water Logistics Ltd operates in the transport services industry and is categorized as a micro-cap company.<BR><BR>History:<BR>The company was originally formed as a Partnership Firm in 2010 and later converted into a Private Limited Company on August 22, 2022. The most recent quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 211 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 14 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 462 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 13.00 <BR>Industry P/E: 38 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 1.13 <BR>Return on Equity: 31.09% <BR>Price to Book: 5.56 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Blue Water?

Blue Water's peers include Snowman Logistic, ABS Marine, Iware Supplych., S J Logistics (I), Essar Shipping, Committed Cargo, DJ Mediaprint, Paradeep Pari., and Lancer Containe. Management risks vary, with Iware Supplych. and DJ Mediaprint rated excellent, while Essar Shipping is below average; in returns, Iware Supplych. leads at 322.33%, and Blue Water has a strong 169.81%.

Peers: The peers of Blue Water are Snowman Logistic, ABS Marine, Iware Supplych., S J Logistics (I, Essar Shipping, Committed Cargo, DJ Mediaprint, Paradeep Pari., and Lancer Containe.<BR><BR>Quality Snapshot: Excellent management risk is observed at Iware Supplych., DJ Mediaprint, Paradeep Pari., and Lancer Containe., while Average management risk is found at Snowman Logistic, ABS Marine, S J Logistics (I), and Committed Cargo. Below Average management risk is noted for Essar Shipping. For growth, Excellent growth is seen at ABS Marine, Iware Supplych., and S J Logistics (I), while Below Average growth is reported for Snowman Logistic and Essar Shipping, with Average growth at Committed Cargo. In terms of Capital Structure, Excellent capital structure is noted for S J Logistics (I) and Committed Cargo, while Good capital structure is found at ABS Marine, DJ Mediaprint, and Paradeep Pari., and Average capital structure is observed at Blue Water and Lancer Containe., with Below Average capital structure for Essar Shipping.<BR><BR>Return Snapshot: Iware Supplych. has the highest 1-year return at 322.33%, while Essar Shipping has the lowest at -28.46%. Blue Water's 1-year return of 169.81% is significantly higher than Essar Shipping's. Additionally, peers with negative six-month returns include Snowman Logistic, S J Logistics (I), and Essar Shipping.

How big is Blue Water?

As of 14th August, Blue Water Logistics Ltd has a market capitalization of 462.00 Cr and reported net sales of 546.39 Cr and net profit of 35.65 Cr over the latest four quarters.

As of 14th August, <BR><BR>Market Cap: Blue Water Logistics Ltd has a market capitalization of 462.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 546.39 Cr, while the sum of Net Profit for the same period is 35.65 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026, with Shareholder's Funds amounting to 81.10 Cr and Total Assets valued at 235.50 Cr.

Are Blue Water Logistics Ltd latest results good or bad?

Blue Water Logistics Ltd's Q1 FY27 results are very positive, with a net profit of ₹13.97 crores, a 295.75% year-on-year increase, and revenue growth of 315.38% to ₹211.22 crores. The strong return on equity of 31.09% reflects effective management, despite a slight dip in profit margin.

Blue Water Logistics Ltd's latest results for Q1 FY27 are exceptionally strong. The company reported a net profit of ₹13.97 crores, reflecting a remarkable year-on-year increase of 295.75%. Revenue also surged to ₹211.22 crores, which is a staggering 315.38% growth compared to the same quarter last year. This impressive performance highlights the company's successful expansion strategy and strong demand in the logistics sector.<BR><BR>Additionally, the return on equity (ROE) stands at a robust 31.09%, indicating effective management in generating returns for shareholders. Although the profit after tax (PAT) margin is at 6.61%, which is slightly lower than previous quarters, it still demonstrates the company's ability to convert revenue growth into profits.<BR><BR>Overall, the results indicate that Blue Water Logistics is performing exceptionally well, with strong growth metrics and a solid operational foundation, making the latest results very positive.

How has been the historical performance of Blue Water?

Blue Water experienced significant growth from March 2024 to March 2025, with net sales increasing to 196.18 Cr and profit after tax rising to 10.71 Cr. Despite challenges in cash flow from operations, the company showed strong improvements in profitability and total assets.

Answer:<BR>The historical performance of Blue Water shows significant growth in various financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Blue Water reported net sales of 196.18 Cr, a substantial increase from 138.67 Cr in the previous year. Total operating income also rose to 196.29 Cr from 138.74 Cr, driven primarily by raw material costs of 169.37 Cr, which were not present in the prior year. The company's total expenditure increased to 177.38 Cr from 128.17 Cr, leading to an operating profit (PBDIT) of 18.91 Cr, up from 10.57 Cr. Profit before tax improved to 14.39 Cr from 7.94 Cr, with profit after tax reaching 10.71 Cr compared to 5.89 Cr the previous year. The earnings per share (EPS) increased to 13.39 from 7.36, reflecting a positive trend in profitability. On the balance sheet, total assets grew to 76.34 Cr from 42.09 Cr, while total liabilities also increased to 76.34 Cr from 42.09 Cr, indicating a rise in both assets and liabilities. Cash flow from operating activities showed a decline to -11.00 Cr from 4.00 Cr, although cash flow from financing activities improved to 16.00 Cr from -3.00 Cr, resulting in a net cash inflow of 0.00 Cr, consistent with the previous year. Overall, Blue Water demonstrated strong growth in sales and profitability, despite challenges in cash flow from operations.

Is Blue Water overvalued or undervalued?

As of September 17, 2025, Blue Water is considered very expensive and overvalued with a PE ratio of 15.45, despite a strong ROE of 53.19%, and its recent stock performance has underperformed the Sensex with a -3.91% return over the past week.

As of 17 September 2025, Blue Water's valuation grade has moved from does not qualify to very expensive, indicating a significant shift in its market perception. The company is currently deemed overvalued. Key ratios include a PE ratio of 15.45, an EV to EBITDA of 10.61, and an ROE of 53.19%. <BR><BR>In comparison to its peers, Blue Water's PE ratio is notably lower than Container Corporation's 32.37 and Aegis Logistics' 42.38, both classified as very expensive. Despite its strong ROCE of 31.09%, the elevated valuation metrics suggest that Blue Water may not offer an attractive entry point for investors at this time. Recent stock performance has lagged behind the Sensex, with a 1-week return of -3.91%, reinforcing the notion of overvaluation.

Who are the top shareholders of the Blue Water?

The top shareholders of Blue Water are mainly the promoters, who hold the majority of shares, with no pledged holdings or significant external institutional investors. There are also no notable individual or public shareholders.

The top shareholders of Blue Water are primarily the promoters, as they hold the majority of the shares. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. Additionally, there are no notable individual investors or public shareholders listed. This indicates a strong concentration of ownership among the promoters without external institutional involvement.

When is the next results date for Blue Water?

No Upcoming Board Meetings

Has Blue Water declared dividend?

No Dividend History Available